Reckitt Benckiser Group Statistics
Total Valuation
Reckitt Benckiser Group has a market cap or net worth of 41.99 billion. The enterprise value is 52.69 billion.
Market Cap | 41.99B |
Enterprise Value | 52.69B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 690.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 17.72.
EV / Earnings | 27.00 |
EV / Sales | 2.80 |
EV / EBITDA | 11.02 |
EV / EBIT | 12.36 |
EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 112.52.
Current Ratio | 0.69 |
Quick Ratio | 0.46 |
Debt / Equity | 112.52 |
Debt / EBITDA | 2.50 |
Debt / FCF | 3.87 |
Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE) | 17.91% |
Return on Assets (ROA) | 7.52% |
Return on Capital (ROIC) | 11.56% |
Revenue Per Employee | 452,690 |
Profits Per Employee | 48,782 |
Employee Count | 40,000 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.09, so Reckitt Benckiser Group's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | -16.98% |
50-Day Moving Average | 11.24 |
200-Day Moving Average | 12.22 |
Relative Strength Index (RSI) | 69.36 |
Average Volume (20 Days) | 388,219 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reckitt Benckiser Group had revenue of 18.11 billion and earned 1.95 billion in profits. Earnings per share was 2.73.
Revenue | 18.11B |
Gross Profit | 10.97B |
Operating Income | 4.10B |
Pretax Income | 2.88B |
Net Income | 1.95B |
EBITDA | 4.47B |
EBIT | 4.10B |
Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 1.25 billion in cash and 11.51 billion in debt, giving a net cash position of -10.26 billion.
Cash & Cash Equivalents | 1.25B |
Total Debt | 11.51B |
Net Cash | -10.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.23B |
Book Value Per Share | 14.59 |
Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -417.05 million, giving a free cash flow of 2.97 billion.
Operating Cash Flow | 3.39B |
Capital Expenditures | -417.05M |
Free Cash Flow | 2.97B |
FCF Per Share | n/a |
Margins
Gross margin is 60.56%, with operating and profit margins of 22.63% and 10.78%.
Gross Margin | 60.56% |
Operating Margin | 22.63% |
Pretax Margin | 15.92% |
Profit Margin | 10.78% |
EBITDA Margin | 24.71% |
EBIT Margin | 22.63% |
FCF Margin | 16.42% |
Dividends & Yields
Reckitt Benckiser Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 9.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.67% |
Buyback Yield | 0.56% |
Shareholder Yield | 0.56% |
Earnings Yield | 22.61% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |